SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.66B
Trailing P/E 79.44
Forward P/E 122.34
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)0.38
Price/Book (mrq)1.38
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 69.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 0.50%
Operating Margin (ttm)1.73%

Management Effectiveness

Return on Assets (ttm)2.03%
Return on Equity (ttm)1.76%

Income Statement

Revenue (ttm)3.02B
Revenue Per Share (ttm)18.63
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)155.15M
EBITDA 169.41M
Net Income Avi to Common (ttm)15.11M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)-79.30%

Balance Sheet

Total Cash (mrq)16.19M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)457.44M
Total Debt/Equity (mrq)54.68
Current Ratio (mrq)1.58
Book Value Per Share (mrq)5.18

Cash Flow Statement

Operating Cash Flow (ttm)211.06M
Levered Free Cash Flow (ttm)45.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 3-7.97%
S&P500 52-Week Change 33.71%
52 Week High 39.44
52 Week Low 36.25
50-Day Moving Average 37.97
200-Day Moving Average 37.93

Share Statistics

Avg Vol (3 month) 3376.18k
Avg Vol (10 day) 3359.61k
Shares Outstanding 5161.44M
Float 154.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 30, 2019) 41.54M
Short Ratio (Apr 30, 2019) 44.35
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 40.94%
Shares Short (prior month Mar 29, 2019) 41.51M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.37%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 33.77%
5 Year Average Dividend Yield 42.50
Payout Ratio 4300.00%
Dividend Date 3Jun 17, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A